Balasa Dinverno & Foltz LLC Vanguard Value ETF Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,571 shares of VTV stock, worth $805,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,571
Previous 4,653 1.76%
Holding current value
$805,135
Previous $614,000 8.14%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$123.48 - $143.43 $10,125 - $11,761
-82 Reduced 1.76%
4,571 $564,000
Q2 2022

Aug 09, 2022
BUY
$128.01 - $150.8 $640 - $754
5 Added 0.11%
4,653 $614,000
Q1 2022

Apr 25, 2022
SELL
$140.46 - $150.33 $2,809 - $3,006
-20 Reduced 0.43%
4,648 $687,000
Q4 2021

Jan 26, 2022
SELL
$136.43 - $147.24 $48,023 - $51,828
-352 Reduced 7.01%
4,668 $687,000
Q3 2021

Oct 26, 2021
BUY
$134.5 - $142.48 $27,034 - $28,638
201 Added 4.17%
5,020 $680,000
Q2 2021

Jul 23, 2021
SELL
$132.12 - $141.17 $55,886 - $59,714
-423 Reduced 8.07%
4,819 $662,000
Q1 2021

Apr 29, 2021
BUY
$117.44 - $132.31 $704 - $793
6 Added 0.11%
5,242 $689,000
Q4 2020

Jan 26, 2021
BUY
$101.75 - $119.15 $29,202 - $34,196
287 Added 5.8%
5,236 $623,000
Q3 2020

Nov 10, 2020
BUY
$98.37 - $109.49 $885 - $985
9 Added 0.18%
4,949 $517,000
Q2 2020

Aug 07, 2020
SELL
$85.23 - $110.16 $106,963 - $138,250
-1,255 Reduced 20.26%
4,940 $492,000
Q1 2020

Apr 30, 2020
BUY
$76.76 - $121.42 $1,458 - $2,306
19 Added 0.31%
6,195 $552,000
Q4 2019

Jan 22, 2020
BUY
$107.9 - $120.77 $863 - $966
8 Added 0.13%
6,176 $740,000
Q3 2019

Nov 06, 2019
BUY
$111.23 - $113.16 $8,453 - $8,600
76 Added 1.25%
6,168 $688,000
Q2 2019

Aug 07, 2019
BUY
N/A
346 Added 6.02%
6,092 $676,000
Q4 2018

Feb 04, 2019
BUY
N/A
15 Added 0.26%
5,746 $563,000
Q2 2018

Aug 01, 2018
SELL
N/A
-674 Reduced 10.52%
5,731 $595,000
Q1 2018

Apr 23, 2018
BUY
N/A
7 Added 0.11%
6,405 $661,000
Q4 2017

Feb 05, 2018
BUY
N/A
6 Added 0.09%
6,398 $680,000
Q3 2017

Oct 18, 2017
BUY
N/A
6,392
6,392 $638,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email